Regular PlanGrowth Option
| Stocks Invested In | Sector | Values in Crores | Holding Ratios |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | ₹ 218.99 | 6.78% |
| Reliance Industries Ltd. | Refineries/Marketing | ₹ 165.48 | 5.12% |
| Kotak Mahindra Bank Ltd. | Banks | ₹ 164.66 | 0.00% |
| HDFC Bank Ltd. | Banks | ₹ 136.00 | 4.21% |
| Adani Enterprises Ltd. | Trading | ₹ 130.40 | 4.04% |
| Ambuja Cements Ltd. | Cement | ₹ 108.35 | 3.35% |
| Housing Development Finance Corporation Ltd. | Housing Finance | ₹ 96.01 | 2.97% |
| Infrastructure Development Finance Company Limited | Financial institution | ₹ 84.82 | 2.62% |
| Tata Motors Ltd. | Passenger/Utility vehicles | ₹ 82.05 | 2.54% |
| Tata Power Co. Ltd. | Power | ₹ 70.78 | 2.19% |
| Tata Consultancy Services Ltd. | Computers - Software | ₹ 58.72 | 1.82% |
| Zee Entertainment Enterprises Ltd. | TV broadcasting & Software production | ₹ 50.09 | 1.55% |
| Bajaj Finserv Ltd | NBFC | ₹ 43.53 | 1.35% |
| DLF Ltd. | Residential/commercial/sez project | ₹ 41.84 | 1.29% |
| Punjab National Bank | Banks | ₹ 38.58 | 1.19% |
| SRF Ltd. | Chemicals - Speciality | ₹ 37.61 | 1.16% |
| Adani Ports And Special Economic Zone Ltd. | Port | ₹ 32.33 | 1.00% |
| United Spirits Ltd. | Brew/distilleries | ₹ 28.66 | 0.89% |
| Asian Paints (india) Ltd. | Paints | ₹ 28.29 | 0.88% |
| Power Grid Corporation of India Ltd. | Power- transmission | ₹ 28.16 | 0.87% |
| J S W Steel Ltd. | Steel | ₹ 27.82 | 0.86% |
| Godrej Consumer Products Ltd | Personal care | ₹ 25.93 | 0.80% |
| Biocon Ltd. | Pharmaceuticals | ₹ 24.81 | 0.77% |
| Hindalco Industries Ltd. | Aluminium | ₹ 24.61 | 0.76% |
| Associated Cement Companies Ltd. | Cement | ₹ 23.95 | 0.74% |
| Granules India Ltd. | Pharmaceuticals | ₹ 22.39 | 0.69% |
| Aditya Birla Capital Ltd. | NBFC | ₹ 20.60 | 0.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | ₹ 20.48 | 0.63% |
| Delta Corp Ltd. | Other recreational activities | ₹ 20.31 | 0.63% |
| Piramal Enterprises Ltd. | Pharmaceuticals | ₹ 20.28 | 0.63% |
| L&T Finance Holdings Ltd. | Investment Companies | ₹ 20.17 | 0.62% |
| Godrej Properties Ltd. | Residential/commercial/sez project | ₹ 18.85 | 0.58% |
| State Bank Of India | Banks | ₹ 18.70 | 0.58% |
| Gujarat Narmada Valley Fertilisers Chemicals. Ltd. | Chemicals - organic | ₹ 17.90 | 0.55% |
| Indiabulls Housing Finance Ltd. | Housing Finance | ₹ 17.13 | 0.53% |
| Siemens Ltd. | Power equipment | ₹ 16.89 | 0.00% |
| Container Corporation Of India Ltd. | Logistics solution provider | ₹ 16.37 | 0.51% |
| Grasim Industries Limited | Cement | ₹ 16.24 | 0.50% |
| Oberoi Realty Ltd. | Residential/commercial/sez project | ₹ 15.70 | 0.49% |
| Birlasoft Ltd. | Computers - Software | ₹ 15.66 | 0.48% |
| RBL Bank Ltd. | Banks | ₹ 14.99 | 0.46% |
| Dr. Reddys Laboratories Ltd. | Pharmaceuticals | ₹ 14.29 | 0.44% |
| ICICI Prudential Life Insurance Co Ltd. | Insurance | ₹ 14.12 | 0.44% |
| Indusind Bank Ltd. | Banks | ₹ 14.01 | 0.43% |
| Aditya Birla Fashion and Retail Ltd. | Retailing | ₹ 13.57 | 0.42% |
| Bandhan Bank Ltd. | Banks | ₹ 13.41 | 0.41% |
| ITC Limited | Cigarettes | ₹ 13.33 | 0.41% |
| Zydus Lifesciences Ltd. | Pharmaceuticals | ₹ 13.29 | 0.41% |
| Rural Electrification Corporation Limited | Financial institution | ₹ 12.68 | 0.39% |
| Hindustan Unilever Ltd. | Diversified | ₹ 12.56 | 0.39% |
| Infosys Ltd. | Computers - Software | ₹ 12.29 | 0.38% |
| Bajaj Finance Ltd. | NBFC | ₹ 12.15 | 0.38% |
| TVS Motor Company Ltd. | Motor cycles/Scooters | ₹ 10.84 | 0.00% |
| Indus Towers Ltd. | Telecom - infrastructure | ₹ 10.77 | 0.33% |
| Canara Bank | Banks | ₹ 10.54 | 0.33% |
| Apollo Hospitals Enterprises Ltd. | Hospital | ₹ 9.59 | 0.30% |
| Bharti Airtel Ltd. | Telecom - services | ₹ 8.81 | 0.00% |
| Manappuram Finance Ltd. | NBFC | ₹ 8.80 | 0.27% |
| Jindal Steel & Power Ltd. | Steel | ₹ 8.79 | 0.27% |
| Crompton Greaves Consumer Electricals Ltd. | Home appliances | ₹ 8.62 | 0.27% |
| National Thermal Power Corporation Ltd. | Power | ₹ 8.52 | 0.26% |
| Havells India Ltd. | Consumer elctronics | ₹ 8.44 | 0.26% |
| Aurobindo Pharma Ltd. | Pharmaceuticals | ₹ 8.17 | 0.25% |
| Titan Company Ltd. | Gems, jewellery and watches | ₹ 8.05 | 0.25% |
| Hero Motocorp Ltd. | Motor cycles/Scooters | ₹ 7.62 | 0.24% |
| Exide Industries Ltd. | Batteries – Automobile | ₹ 7.45 | 0.23% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals | ₹ 7.27 | 0.00% |
| Indian Oil Corporation Ltd. | Refineries/Marketing | ₹ 7.02 | 0.22% |
| Ashok Leyland Ltd. | Commercial vehicles | ₹ 6.80 | 0.21% |
| Tata Consumer Products Ltd. | Tea & Coffee | ₹ 6.76 | 0.21% |
| HDFC Asset Management Co. Ltd. | Investment Companies | ₹ 6.30 | 0.00% |
| Axis Bank Ltd. | Banks | ₹ 6.15 | 0.19% |
| Larsen & Toubro Ltd. | Engineering, designing, construction | ₹ 5.96 | 0.18% |
| PVR Ltd. | Flim production, distribution & exhibition | ₹ 5.70 | 0.18% |
| Indian Hotels Company Limited | Hotels/resorts | ₹ 5.53 | 0.17% |
| Bharat Forge Ltd. | Castings/Forgings | ₹ 5.46 | 0.17% |
| Can Fin Homes Ltd. | Housing Finance | ₹ 5.45 | 0.17% |
| Power Finance Corporation Ltd. | Financial institution | ₹ 5.32 | 0.16% |
| Cipla Ltd. | Pharmaceuticals | ₹ 4.96 | 0.15% |
| Abbott India Ltd. | Pharmaceuticals | ₹ 4.96 | 0.15% |
| LIC Housing Finance Ltd. | Housing Finance | ₹ 4.84 | 0.15% |
| Britannia Industries Ltd. | Consumer food | ₹ 4.75 | 0.15% |
| SBI Life Insurance Co Ltd. | Insurance | ₹ 4.63 | 0.14% |
| Marico Ltd. | Personal care | ₹ 4.43 | 0.14% |
| Motherson Sumi Systems Ltd. | Auto ancillaries | ₹ 4.43 | 0.14% |
| GAIL (India) Ltd. | Gas transmission/marketing | ₹ 4.41 | 0.14% |
| UPL Ltd. | Pesticides and agrochemicals | ₹ 3.83 | 0.12% |
| Hindustan Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 3.73 | 0.12% |
| Nestle India Ltd. | Consumer food | ₹ 3.73 | 0.12% |
| Tata Communications Ltd. | Telecom - services | ₹ 3.64 | 0.11% |
| Mahanagar Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 3.22 | 0.10% |
| Lupin Ltd. | Pharmaceuticals | ₹ 3.21 | 0.10% |
| India Cements Ltd. | Cement | ₹ 3.11 | 0.10% |
| InterGlobe Aviation Ltd. | Airlines | ₹ 3.09 | 0.00% |
| Bharat Electronics Ltd. | Industrial electronics | ₹ 3.01 | 0.09% |
| Voltas Limited | Engineering, designing, construction | ₹ 2.76 | 0.09% |
| Max Financial Services Ltd. | NBFC | ₹ 2.76 | 0.09% |
| ICICI Lombard General Insurance Co Ltd. | Insurance | ₹ 2.75 | 0.00% |
| Hindustan Copper Ltd. | Copper & copper products | ₹ 2.66 | 0.08% |
| Tata Steel Ltd. | Steel | ₹ 2.50 | 0.08% |
| Info Edge (India) Ltd. | IT enabled services – software | ₹ 2.50 | 0.08% |
| Gujarat Gas Ltd. | Gas transmission/marketing | ₹ 2.22 | 0.07% |
| ABB India Ltd. | Power equipment | ₹ 2.22 | 0.00% |
| Ultratech Cement Ltd. | Cement | ₹ 2.20 | 0.07% |
| Indraprastha Gas Ltd. | LPG/CNG/PNG/LNG supplier | ₹ 2.05 | 0.06% |
| Cholamandalam Investment & Finance Co. Ltd. | NBFC | ₹ 1.97 | 0.06% |
| Dabur India Ltd. | Personal care | ₹ 1.81 | 0.06% |
| Cummins India Ltd. | Diesel engines | ₹ 1.80 | 0.06% |
| Bharat Petroleum Corporation Ltd. | Refineries/Marketing | ₹ 1.77 | 0.05% |
| Bata India Ltd. | Leather and leather products | ₹ 1.74 | 0.05% |
| Intellect Design Arena ltd. | Computers - Software | ₹ 1.47 | 0.05% |
| Aarti Industries Ltd. | Chemicals - Speciality | ₹ 1.35 | 0.04% |
| Indian Railway Catering and Tourism Corporation Ltd. | Diversified services | ₹ 1.25 | 0.04% |
| HDFC Life Insurance Company Ltd. | Insurance | ₹ 1.24 | 0.04% |
| Laurus Labs Ltd. | Pharmaceuticals | ₹ 1.20 | 0.04% |
| Bharat Heavy Electricals Ltd. | Power equipment | ₹ 1.12 | 0.03% |
| HCL Technologies Limited | Computers - Software | ₹ 1.12 | 0.00% |
| Bank Of Baroda | Banks | ₹ 1.08 | 0.03% |
| NMDC LTD | Industrial minerals | ₹ .91 | 0.03% |
| Balrampur Chini Mills Ltd. | Sugar | ₹ .88 | 0.03% |
| MRF Ltd. | Tyres & allied | ₹ .88 | 0.03% |
| Trent Limited | Retailing | ₹ .87 | 0.03% |
| Maruti Suzuki India Ltd. | Passenger/Utility vehicles | ₹ .77 | 0.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals | ₹ .73 | 0.02% |
| United Breweries Ltd. | Brew/distilleries | ₹ .71 | 0.00% |
| Hindustan Aeronautics Ltd. | Airlines | ₹ .70 | 0.00% |
| Metropolis Healthcare Ltd. | Healthcare service providers | ₹ .68 | 0.02% |
| National Aluminium Co. Ltd. | Aluminium | ₹ .63 | 0.02% |
| Shriram Finance Ltd. | Non banking financial company (nbfc) | ₹ .50 | 0.02% |
| Dalmia Bharat Ltd. | Cement | ₹ .43 | 0.01% |
| Pi Industries Ltd. | Pesticides and agrochemicals | ₹ .42 | 0.00% |
| Steel Authority Of India Ltd. | Steel | ₹ .33 | 0.01% |
| Pidilite Industries Ltd. | Chemicals - Speciality | ₹ .33 | 0.01% |
| J.K. Cement Ltd. | Cement | ₹ .32 | 0.01% |
| City Union Bank Ltd. | Banks | ₹ .31 | 0.01% |
| Syngene International Ltd. | Pharmaceuticals | ₹ .29 | 0.01% |
| Petronet LNG Ltd. | LPG/CNG/PNG/LNG supplier | ₹ .27 | 0.01% |
| Astral Ltd. | Plastic products | ₹ .27 | 0.01% |
| Indiamart Intermesh Ltd. | Retailing | ₹ .25 | 0.01% |
| Colgate - Palmolive (India) Limited | Personal care | ₹ .22 | 0.01% |
| Balkrishna Industries Ltd. | Tyres & allied | ₹ .19 | 0.00% |
| GMR Airports Infrastructure Ltd. | Airport & airport services | ₹ .18 | 0.01% |
| Oracle Financial Services Software Limited | IT enabled services – software | ₹ .15 | 0.00% |